Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ETFS 5x Long JPY Short EUR ETC 0% 0% 0% 0% 2% 0M 2014-09-30
ETFS 5x Short JPY Long EUR ETC 0% 0% 0% 0% -2% 0M 2014-09-30
Banchile Inmobilario VII FI 0% 1% 0% 0% 1% - 2014-09-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 1551M 2014-09-30
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Victoire Virtus FIA -4% 0% 0% -2% -6% 92M 2014-09-30
SHBNPP PF Investment Pool Bond 3-2 0% 0% 0% 0% 0% - -
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 0% 4295M 2014-09-30
TongYang PF Investment Pool Bond 31-1 0% 0% 0% 0% 0% 4295M 2014-09-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% - -
Athena Total Return Inst I FIC FIA -7% 0% 0% 0% -7% 15M 2014-09-30
KB PF Investment Pool Government Bd 11-3 0% 0% 0% 0% 1% 4295M 2014-09-30
Assetplus PF Investment Pool Equity 1-2 -1% 0% 0% 0% 0% 4295M 2014-09-30
NH-CA PF Pension Fund Equity 23 -3% 0% 0% 0% -2% 4295M 2014-09-30
NH-CA PF Pension Fund Equity 78-23 -3% 0% 0% 0% -1% 4295M 2014-09-30
Woori PF Pensino Fund Govt Bd 135-1 0% 0% 0% 0% 0% 4295M 2014-09-30
UBSHana PF Pension Fund Bond 136-1 0% 0% 0% 0% 1% 4295M 2014-09-30
Hanwha PF Investment Pool Equity 2-3 0% 0% 0% 0% 0% - -
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Eastspring VUL Kor Glbl Idx EqBal-Deri 2 -1% 0% 0% -1% 0% 4295M 2014-09-30
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-09-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-09-30
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
FUNCEF Ponte JK FIA -10% -2% 0% 1% 0% 547M 2014-09-30
ETFS Long CHF Short EUR 0% 0% 0% 0% 2% 1M 2014-09-30
Downing Absolute Income VCT 2 A 0% 0% 0% 0% 0% - 2012-05-31
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 513M 2014-09-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Agrisus FIA IE -12% 0% 0% 0% 5% 5M 2014-09-30

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